JAM

JW Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.18M
3
+$1.87M
4
HOOD icon
Robinhood
HOOD
+$373K
5
OKLO
Oklo
OKLO
+$318K

Top Sells

1
+$20.1M
2
+$7.84M
3
+$4.61M
4
IDR icon
Idaho Strategic Resources
IDR
+$1.12M
5
BBBY
Bed Bath & Beyond
BBBY
+$302K

Sector Composition

1 Healthcare 74.5%
2 Technology 9.08%
3 Consumer Discretionary 7.1%
4 Consumer Staples 5.19%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 67.72%
3,092,485
-100,000
2
$19.1M 9.08%
142,250
-150,000
3
$10.9M 5.19%
295,621
4
$9.73M 4.62%
65,090
5
$8.63M 4.1%
413,392
6
$4.48M 2.13%
+107,000
7
$3.51M 1.67%
2,292,418
8
$3.18M 1.51%
+14,500
9
$1.87M 0.89%
+3,200
10
$1.81M 0.86%
45,000
11
$1.65M 0.78%
161,697
-110,000
12
$1.27M 0.6%
15,000
13
$525K 0.25%
5,000
14
$373K 0.18%
+10,000
15
$318K 0.15%
+15,000
16
$316K 0.15%
102,144
17
$236K 0.11%
+10,000
18
– –
-30,000
19
– –
-1,093,369